Drive Shack Inc.
Drive Shack Inc. Fundamental Analysis
Drive Shack Inc. (DSHK) shows moderate financial fundamentals with a PE ratio of -35.91, profit margin of -14.70%, and ROE of 46.31%. The company generates $0.0B in annual revenue with weak year-over-year growth of -6.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DSHK's fundamental strength across five key dimensions:
Efficiency Score
WeakDSHK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDSHK trades at attractive valuation levels.
Growth Score
ModerateDSHK shows steady but slowing expansion.
Financial Health Score
ModerateDSHK shows balanced financial health with some risks.
Profitability Score
ModerateDSHK maintains healthy but balanced margins.
Key Financial Metrics
Is DSHK Expensive or Cheap?
P/E Ratio
DSHK trades at -35.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DSHK's PEG of -2.89 indicates potential undervaluation.
Price to Book
The market values Drive Shack Inc. at -15.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.34 times EBITDA. This is generally considered low.
How Well Does DSHK Make Money?
Net Profit Margin
For every $100 in sales, Drive Shack Inc. keeps $-14.70 as profit after all expenses.
Operating Margin
Core operations generate -10.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.31 in profit for every $100 of shareholder equity.
ROA
Drive Shack Inc. generates $-12.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Drive Shack Inc. produces operating cash flow of $195.50K, showing steady but balanced cash generation.
Free Cash Flow
Drive Shack Inc. produces free cash flow of $103.98K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
DSHK converts 1.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-35.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
-15.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How DSHK Stacks Against Its Sector Peers
| Metric | DSHK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -35.91 | 23.72 | Better (Cheaper) |
| ROE | 46.31% | 1091.00% | Weak |
| Net Margin | -14.70% | -627.00% (disorted) | Weak |
| Debt/Equity | -2.18 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.47 | 2.64 | Weak Liquidity |
| ROA | -12.60% | 1053.00% | Weak |
DSHK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Drive Shack Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-43.57%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
64.04%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
175.30%
Industry Style: Cyclical, Growth, Discretionary
High Growth